2026 Q1 Portfolio Activity
In 2026 Q1, Fund 1 Investments, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was MOSAIC CO, now representing 5.91% of the total fund value. They heavily accumulated shares in JUMIA TECHNOLOGIES AG, increasing the position by 2365.0%. Conversely, Fund 1 Investments, LLC completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
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Total Positions
91
Quarter
2026 Q1
Top Holding
CTRN (12.8%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Fund 1 Investments, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CTRN
CITI TRENDS INC
|
Consumer Cyclical | 12.78% | 13.08% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
2,573,486 | $111,483,414 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMIA
JUMIA TECHNOLOG...
|
Consumer Cyclical | 9.75% | 13.37% |
#2
1
Prev: #1
|
7.9 |
—
|
3,569,702 | 40.8% |
P
S
|
12,325,000 | $85,042,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 6.40% | 6.59% |
#3
2
Prev: #5
|
6.1 |
—
|
394,044 | 33.5% |
P
S
|
1,571,764 | $55,766,187 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOS
CALL
MOSAIC CO
|
CALL Option | 5.91% | — |
#4
Prev: #—
|
6.4 |
—
|
2,020,000 | — |
NEW
|
2,020,000 | $51,510,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 5.56% | 1.28% |
#5
13
Prev: #18
|
5.7 |
—
|
2,274,719 | 393.0% |
P
S
|
2,853,537 | $48,481,594 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 5.06% | 3.72% |
#6
1
Prev: #7
|
5.0 |
—
|
195,219 | 147.7% |
P
S
|
327,400 | $44,084,410 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLYS
TILLYS INC
|
Consumer Cyclical | 3.74% | 1.96% |
#7
7
Prev: #14
|
2.5 |
—
|
no change | no change |
P
S
|
8,058,268 | $32,635,985 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 3.62% | 0.16% |
#8
37
Prev: #45
|
4.4 |
—
|
1,615,266 | 2936.8% |
P
S
|
1,670,266 | $31,534,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.51% | 2.46% |
#9
1
Prev: #10
|
4.4 |
—
|
59,826 | 68.7% |
P
S
|
146,846 | $30,583,616 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVRI
ENVIRI CORP
|
Industrials | 3.38% | 9.41% |
#10
7
Prev: #3
|
1.4 |
—
|
-2,790,696 | -65.0% |
P
S
|
1,503,900 | $29,506,518 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
CALL
REDDIT INC
|
CALL Option | 3.09% | — |
#11
Prev: #—
|
4.7 |
—
|
200,000 | — |
NEW
|
200,000 | $26,930,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 2.72% | 0.83% |
#12
15
Prev: #27
|
4.1 |
—
|
933,752 | 277.5% |
P
S
|
1,270,179 | $23,714,242 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.28% | — |
#13
Prev: #—
|
4.4 |
—
|
49,966 | — |
NEW
|
49,966 | $19,886,468 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CELH
CALL
CELSIUS HLDGS I...
|
CALL Option | 2.03% | — |
#14
Prev: #—
|
4.3 |
—
|
500,000 | — |
NEW
|
500,000 | $17,740,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CURV
TORRID HLDGS IN...
|
Consumer Cyclical | 1.99% | 1.19% |
#15
5
Prev: #20
|
1.3 |
—
|
-176,811 | -1.8% |
P
S
|
9,728,045 | $17,315,920 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNKO
FUNKO INC
|
Consumer Cyclical | 1.94% | 2.18% |
#16
3
Prev: #13
|
1.3 |
—
|
117,089 | 2.2% |
P
S
|
5,365,798 | $16,902,264 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLWS
1 800 FLOWERS C...
|
Consumer Cyclical | 1.87% | 2.58% |
#17
8
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
5,359,437 | $16,292,688 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOO
MADDEN STEVEN L...
|
Consumer Cyclical | 1.79% | — |
#18
Prev: #—
|
4.2 |
—
|
459,717 | — |
NEW
|
459,717 | $15,593,601 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.67% | 1.23% |
#19
Prev: #19
|
3.7 |
—
|
97,078 | 122.9% |
P
S
|
176,078 | $14,581,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.47% | — |
#20
Prev: #—
|
4.1 |
—
|
236,302 | — |
NEW
|
236,302 | $12,786,301 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCO
GENESCO INC
|
Consumer Cyclical | 1.41% | 2.99% |
#21
13
Prev: #8
|
0.6 |
—
|
-560,931 | -56.9% |
P
S
|
425,310 | $12,329,737 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVBP
ARRIVENT BIOPHA...
|
Healthcare | 1.32% | 1.39% |
#22
5
Prev: #17
|
1.0 |
—
|
-65,861 | -11.6% |
P
S
|
499,990 | $11,534,769 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.28% | 0.85% |
#23
3
Prev: #26
|
3.5 |
—
|
16,500 | 89.2% |
P
S
|
35,000 | $11,173,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WW
WW INTL INC
|
Healthcare | 1.23% | 0.06% |
#24
28
Prev: #52
|
3.5 |
—
|
763,029 | 4596.6% |
P
S
|
779,629 | $10,712,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BJRI
BJS RESTAURANTS...
|
Consumer Cyclical | 1.16% | 0.06% |
#25
26
Prev: #51
|
3.5 |
—
|
275,971 | 2069.2% |
P
S
|
289,308 | $10,154,711 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.96% | — |
#26
Prev: #—
|
3.9 |
—
|
54,256 | — |
NEW
|
54,256 | $8,338,605 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JILL
J JILL INC
|
Consumer Cyclical | 0.89% | 0.90% |
#27
3
Prev: #24
|
2.9 |
—
|
136,705 | 25.4% |
P
S
|
675,304 | $7,738,984 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.86% | — |
#28
Prev: #—
|
3.8 |
—
|
13,000 | — |
NEW
|
13,000 | $7,503,340 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.80% | 2.28% |
#29
18
Prev: #11
|
0.3 |
—
|
-52,685 | -60.4% |
P
S
|
34,500 | $7,018,335 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFIX
STITCH FIX INC
|
Consumer Cyclical | 0.75% | 0.93% |
#30
8
Prev: #22
|
2.8 |
—
|
528,108 | 36.6% |
P
S
|
1,970,000 | $6,520,700 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.72% | — |
#31
Prev: #—
|
3.8 |
—
|
29,000 | — |
NEW
|
29,000 | $6,282,270 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.71% | — |
#32
Prev: #—
|
3.8 |
—
|
75,000 | — |
NEW
|
75,000 | $6,226,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETD
ETHAN ALLEN INT...
|
Consumer Cyclical | 0.65% | — |
#33
Prev: #—
|
3.8 |
—
|
254,838 | — |
NEW
|
254,838 | $5,672,694 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOCO
EL POLLO LOCO H...
|
Consumer Cyclical | 0.65% | 0.95% |
#34
13
Prev: #21
|
0.3 |
—
|
-337,799 | -45.3% |
P
S
|
407,341 | $5,645,746 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAVE
DAVE INC
|
Technology | 0.60% | — |
#35
Prev: #—
|
3.7 |
—
|
30,214 | — |
NEW
|
30,214 | $5,259,955 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLAY
DAVE & BUSTERS ...
|
Communication Services | 0.48% | 0.90% |
#36
11
Prev: #25
|
0.7 |
—
|
-70,681 | -15.6% |
P
S
|
383,228 | $4,150,359 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.47% | — |
#37
Prev: #—
|
3.7 |
—
|
360,000 | — |
NEW
|
360,000 | $4,125,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | — |
#38
Prev: #—
|
3.7 |
—
|
23,000 | — |
NEW
|
23,000 | $4,011,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DXLG
DESTINATION XL ...
|
Consumer Cyclical | 0.34% | 0.65% |
#39
8
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,758,261 | $2,936,713 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRA
VERA BRADLEY IN...
|
Consumer Cyclical | 0.29% | — |
#40
Prev: #—
|
3.6 |
—
|
795,000 | — |
NEW
|
795,000 | $2,512,200 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.26% | — |
#41
Prev: #—
|
3.6 |
—
|
102,306 | — |
NEW
|
102,306 | $2,244,594 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.25% | — |
#42
Prev: #—
|
3.6 |
—
|
19,527 | — |
NEW
|
19,527 | $2,160,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.24% | — |
#43
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $2,126,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.24% | 0.18% |
#44
1
Prev: #43
|
3.1 |
—
|
25,000 | 62.5% |
P
S
|
65,000 | $2,080,650 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.24% | — |
#45
Prev: #—
|
3.6 |
—
|
95,946 | — |
NEW
|
95,946 | $2,074,353 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.23% | — |
#46
Prev: #—
|
3.6 |
—
|
113,620 | — |
NEW
|
113,620 | $2,001,984 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.19% | 1.54% |
#47
31
Prev: #16
|
0.1 |
—
|
-39,000 | -88.6% |
P
S
|
5,000 | $1,689,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.19% | — |
#48
Prev: #—
|
3.6 |
—
|
22,759 | — |
NEW
|
22,759 | $1,634,551 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADUS
ADDUS HOMECARE ...
|
Healthcare | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
16,339 | — |
NEW
|
16,339 | $1,530,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIGR
FIGURE TECHNNOL...
|
Financial Services | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
37,133 | — |
NEW
|
37,133 | $1,260,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 91 holdings